Net Asset Value(s)

RNS Number : 1202N

TR Property Investment Trust PLC

20 September 2023

From:	TR Property Investment Trust plc

Date:	20 September 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	19 September 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	310.1p
	(including debt marked at fair value)	310.4p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	303.2p
	(including debt marked at fair value)	303.5p

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END

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TIDM	TRY
Share Price	298.86p0.51%

Date	20 Sept 2023
Time	17:06:25
Category	Corporate updates
ID	1202N

TIDM	TRY
Share Price	298.86p0.51%

Date	20 Sept 2023
Time	17:06:25
Category	Corporate updates
ID	1202N

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Net Asset Value(s)

Company Information

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